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Sin Stocks

Sin stocks are the businesses many funds are instructed to avoid — drink, tobacco, gambling, and weapons. Being excluded by others has historically left them cheap and generous with cash.

78 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
526
Baird
Baird
Wisconsin
$33.3M +$1.19M 10 0.57% Increased
527
Central Trust Company
Central Trust Company
Missouri
$33.2M +$386K 11 2.78% Increased
528
CP
Covalent Partners
Massachusetts
$33M +$8.23M 3 10.96% Increased
529
GA
Glenhill Advisors
New York
$32.9M +$1.31M 3 3.16% Increased
530
Apex Capital Management
Apex Capital Management
Ohio
$32.6M +$1.3M 6 1.22% Increased
531
TI
Tyrian Investments
New York
$32.4M +$30.8M 1 5.58% New
532
ZE
ZBI Equities
New York
$32.3M +$31M 1 1.75% New
533
TCW Group
TCW Group
California
$32M +$13.5M 6 0.13% Increased
534
CI Investments Inc
CI Investments Inc
Ontario, Canada
$31.6M -$2.58M 1 0.35% Reduced
535
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$31.4M +$31.3M 1 0.88% New
536
DC
Deere & Company
Illinois
$31.1M -$1.09M 9 1.59% Reduced
537
Eagle Global Advisors
Eagle Global Advisors
Texas
$31M -$1.16M 5 0.98% Reduced
538
SCM
Sandler Capital Management
New York
$30.9M -$59M 2 1% Reduced
539
PineBridge Investments
PineBridge Investments
New York
$30.8M -$189K 8 0.92% Reduced
540
CAM
Capstone Asset Management
Texas
$30.8M -$13.8M 17 0.9% Reduced
541
Adams Diversified Equity Fund
Adams Diversified Equity Fund
Maryland
$30.8M $0 2 2.18% Maintained
542
Boston Trust Walden
Boston Trust Walden
Massachusetts
$30.6M -$518K 3 0.45% Reduced
543
QI
Qualcomm Inc
California
$30.2M -$1.08M 4 1.57% Reduced
544
GMI
Greystone Managed Investments
Saskatchewan, Canada
$29.5M -$5.71M 1 0.48% Reduced
545
FTCM
Fir Tree Capital Management
New York
$29.4M +$20.9M 2 0.33% Increased
546
Norinchukin Bank
Norinchukin Bank
Japan
$29.4M -$302K 8 0.79% Reduced
547
MC
Maplelane Capital
New York
$29.1M +$21.2M 2 1.17% Increased
548
BCM
Barometer Capital Management
Ontario, Canada
$29.1M +$26.4M 2 7.29% New
549
Polar Capital
Polar Capital
United Kingdom
$28.9M +$1.73M 1 0.69% Increased
550
LCM
Logan Capital Management
Pennsylvania
$28.8M -$527K 5 2.04% Reduced